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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$878M
AUM Growth
-$39.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.7M
2
HON icon
Honeywell
HON
+$6.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.78M
2
LHX icon
L3Harris
LHX
+$4.33M
3
TXN icon
Texas Instruments
TXN
+$4.31M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
DG icon
Dollar General
DG
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.12%
10,320
-50
-0.5% -$5.27K
AMT icon
102
American Tower
AMT
$80.4B
$1.04M 0.12%
6,325
+62
+1% +$11.3K
MCD icon
103
McDonald's
MCD
$195B
$994K 0.11%
3,773
+6
+0.2% +$1.71K
KO icon
104
Coca-Cola
KO
$375B
$952K 0.11%
17,003
-599
-3% -$35.9K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$933K 0.11%
7,080
-1,864
-21% -$255K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$926K 0.11%
17,411
-215
-1% -$12.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$900K 0.1%
8,359
-443
-5% -$50.4K
AXP icon
108
American Express
AXP
$230B
$888K 0.1%
5,950
-98
-2% -$16K
AMAT icon
109
Applied Materials
AMAT
$428B
$887K 0.1%
6,408
-10
-0.2% -$1.43K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$839K 0.1%
3,643
-140
-4% -$34.2K
WTS icon
111
Watts Water Technologies
WTS
$13.1B
$835K 0.1%
4,832
-102
-2% -$18.6K
DG icon
112
Dollar General
DG
$27.9B
$833K 0.09%
7,878
-20,863
-73% -$3.11M
MMM icon
113
3M
MMM
$94.3B
$803K 0.09%
10,255
-137
-1% -$11.8K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$800K 0.09%
18,380
+8,160
+80% +$366K
BLK icon
115
Blackrock
BLK
$176B
$688K 0.08%
1,064
-30
-3% -$21K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$674K 0.08%
7,147
+519
+8% +$51.8K
LIN icon
117
Linde
LIN
$226B
$669K 0.08%
1,796
-20
-1% -$7.61K
TTEK icon
118
Tetra Tech
TTEK
$9.07B
$666K 0.08%
21,915
-410
-2% -$13.3K
CMA
119
DELISTED
Comerica
CMA
$665K 0.08%
16,000
– –
CARR icon
120
Carrier Global
CARR
$52.8B
$644K 0.07%
11,663
+465
+4% +$25.6K
HOLX
121
DELISTED
Hologic
HOLX
$641K 0.07%
9,241
-124
-1% -$9.37K
DIS icon
122
Walt Disney
DIS
$181B
$593K 0.07%
7,313
+589
+9% +$50.3K
ERTH icon
123
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$584K 0.07%
13,183
-77
-0.6% -$3.74K
VZ icon
124
Verizon
VZ
$196B
$583K 0.07%
17,992
+483
+3% +$16.3K
CSX icon
125
CSX Corp
CSX
$93.1B
$564K 0.06%
18,334
– –
3 4
5
6 7

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Ledyard National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Ledyard National Bank held 206 positions worth $878M, down 4.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ledyard National Bank's Q3 2023 filing shows 4 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was Invesco KBW Bank ETF: 344,236 shares worth $13.8M. The largest sale was Truist Financial, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q3 2023 buy was Invesco KBW Bank ETF: 344,236 shares worth $13.8M.
  • Ledyard National Bank added most to Honeywell in Q3 2023, an estimated $6.1M increase.
  • Ledyard National Bank's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $4.31M.
  • Ledyard National Bank fully exited Truist Financial in Q3 2023, selling an estimated $7.78M.
  • Ledyard National Bank's ten largest holdings make up 35% of its $878M portfolio in Q3 2023.
  • Ledyard National Bank opened 4 new positions and closed 13 in Q3 2023.
  • Ledyard National Bank's portfolio value fell 4.3% quarter-over-quarter to $878M.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.